Q3 2023 Holdings
Filed 2023-11-09 | 62 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $7.2K | 10,336 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $7.3K | 24,470 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.9K | 31,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 138,157 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.8K | 38,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 59,112 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $23.3K | 136,189 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $240.0K | 425 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,626 | 6.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.4M | 48,569 | 18.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.1M | 91,452 | 34.6% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $13.9M | 109,576 | 40.0% |